Milestone Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Milestone Asset Management’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$411K	Buy	+8,077	New	+$404K	0.06%	200
2025 Q4	–	Sell	-4,439	Closed	-$220K	–	252
2025 Q3	$220K	Buy	+4,439	New	+$216K	0.04%	210
2025 Q2	–	Sell	-4,340	Closed	-$218K	–	239
2025 Q1	$218K	Sell	4,340 -21	-0.5%	-$1.03K	0.05%	204
2024 Q4	$211K	Sell	4,361 -89	-2%	-$4.45K	0.05%	215
2024 Q3	$225K	Buy	+4,450	New	+$213K	0.05%	192

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Milestone Asset Management's SPHD Position: Q2 2026 in Review

Milestone Asset Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026: 8,077 shares worth $411K. The stake represents 0.06% of the portfolio and ranks #200 among its holdings. This is a return to the name: Milestone Asset Management previously reported a position in SPHD as recently as Q3 2025.

Milestone Asset Management first reported a position in SPHD in Q3 2024 and has held it in 5 quarters since. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Milestone Asset Management held 8,077 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $411K as of Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new Milestone Asset Management position in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.06% of Milestone Asset Management's portfolio in Q2 2026, its #200 holding.
Milestone Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024 and has held it in 5 quarters since.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.